Force Capital Management’s Apple AAPL Stock Holding History

Force Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$308K	Sell	5,500 -32,768	-86%	-$1.71M	2.7%	5
2019 Q2	$1.89M	Sell	38,268 -12,932	-25%	-$630K	5.63%	5
2019 Q1	$2.43M	Hold	51,200	–	–	5.67%	3
2018 Q4	$2.02M	Sell	51,200 -94,980	-65%	-$4.6M	5.69%	4
2018 Q3	$8.25M	Buy	146,180 +9,600	+7%	+$500K	8.28%	3
2018 Q2	$6.32M	Buy	136,580 +4,000	+3%	+$181K	6.15%	4
2018 Q1	$5.56M	Buy	132,580 +4,000	+3%	+$172K	5.86%	5
2017 Q4	$5.44M	Buy	128,580 +22,800	+22%	+$953K	5.66%	4
2017 Q3	$4.08M	Buy	105,780 +40,800	+63%	+$1.58M	4.45%	5
2017 Q2	$2.34M	Buy	64,980 +22,000	+51%	+$813K	2.55%	14
2017 Q1	$1.54M	Buy	+42,980	New	+$1.42M	1.66%	22

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Force Capital Management's AAPL Position: Q3 2019 in Review

Force Capital Management reduced its Apple (AAPL) stake by 86% in Q3 2019, selling an estimated $1.71M and leaving 5,500 shares worth $308K. The position accounts for 2.7% of the portfolio, ranked #5.

Force Capital Management first reported a position in AAPL in Q1 2017 and has held it in 11 quarters since. The position peaked at $8.25M in Q3 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Force Capital Management held 5,500 shares of Apple worth $308K as of Q3 2019.
Force Capital Management sold 32,768 Apple shares in Q3 2019, an estimated $1.71M.
Apple made up 2.7% of Force Capital Management's portfolio in Q3 2019, its #5 holding.
Force Capital Management first reported a position in Apple in Q1 2017 and has held it in 11 quarters since.
Force Capital Management's Apple position peaked at $8.25M in Q3 2018.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.